Wei Yuan Holdings Limited

Wei Yuan Holdings Limited

HHKEX:1343
0.12
HKD
+0.00
(-3.15%)
89.38MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.07
0.06
0.06
0.06
0.09
0.1
0.1
0.09
0.09
- -
Basic EPS, GAAP
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
-0.01
-0.02
0.01
0.01
0.01
0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.03
0.03
0.05
0.05
0.05
0.05
0.05
0.06
0.05
Tangible Book Value per Share
0.02
0.02
0.03
0.03
0.05
0.05
0.05
0.05
0.05
0.06
0.05
Basic Weighted Avg Shares
1,064
1,064
1,064
1,064
1,023
1,064
1,064
1,064
1,064
1,064
1,064
Sales/Revenue/Turnover
53
73
65
66
57
93
103
102
97
98
- -
Operating Margin (%)
11.64
8.24
18.29
14.17
-4.7
4.07
3.94
5.06
3.37
5.6
- -
Depreciation Expense
4
4
5
5
5
6
6
7
7
7
- -
Net Income, GAAP
5
5
9
7
-4
2
2
1
2
5
- -
Effective Tax Rate (%)
4.64
10.3
17.45
23.76
- -
23.66
28.38
46.61
31.25
19.84
- -
Profit Margin (%)
8.64
6.56
13.89
10.26
-6.7
1.66
2.12
0.76
1.77
4.87
- -
Working Capital
3
4
12
19
29
25
29
33
35
20
35
LT Debt
3
3
3
4
2
6
5
5
4
5
4
Total Equity
22
25
31
37
51
53
55
56
58
63
58
Return on Invested Capital (%)
- -
13.64
22.37
13.3
- -
3.74
3.88
3.4
3.23
5.46
- -
Return on Capital (%)
- -
12.91
21.71
13.51
- -
1.98
2.74
1.16
2.92
6.13
- -
Return on Common Equity (%)
- -
21.47
33.74
20.86
-9.08
3.11
4.21
1.45
3.15
8.3
- -

Capital Structure

SGD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
27
26
21
LT Borrowings
2
2
2
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,064
1,064
1,064
Market Capitalization
18
16
16

Working Capital

SGD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
81
77
76
Cash, Cash Equivalents & STI
19
18
16
Accounts Receivable, Net
8
11
9
Inventories
1
1
1
Total Current Liabilities
47
42
41
Payables & Accruals
- -
- -
- -
ST Debt
27
26
21
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.38%
8.06%
Free Cash Flow
- -
-87.07%
-207.01%
Net Income, GAAP
- -
27.67%
179.81%
Sales/Revenue/Turnover
- -
13.85%
1.48%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
102
2024
- -
- -
97
2025
- -
- -
98

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Tian Fah Ng
Full Time Employees
695
Sector
Industrial services
Industry
Engineering & construction
Address
37 Kranji Link Singapore CE Singapore 728643
IPO Date
Mar 12, 2020
Business
Wei Yuan Holdings Limited, an investment holding company incorporated in the Cayman Islands in 2019 and listed on the Hong Kong Stock Exchange (1343.HK), operates through subsidiaries principally engaged in civil engineering utilities works in Singapore, where it maintains its headquarters at 37 Kranji Link; the group serves energy utilities companies, telecommunication firms, infrastructure contractors and asphalt premix suppliers as a main contractor or subcontractor in public and private sector projects. Core services encompass contract works for installing power cables, telecommunication cables (including inside plant and outside plant works) and sewerage pipelines using open cut excavation or trenchless methods such as cable tunneling, horizontal directional drilling, pipe jacking and guided auger boring; road milling and resurfacing including surface preparation, patching and thermoplastic lane markings; ancillary support comprising technical advisory for cable pulling and equipment leasing of prime movers, low-bed trailers, self-loaders, lorry cranes, tipper lorries, water trucks and truck-mounted attenuators; as well as sales of goods, tools, protective equipment, diesel, construction materials and milled waste to asphalt producers. Operations generated S$97.0 million in revenue for the year ended December 31, 2024, primarily from power cable works (S$71.5 million), road services (S$9.1 million) and ancillary activities (S$5.2 million), supporting 28 ongoing projects with a combined contract sum of S$514.1 million. Recent developments include the disposal of PRC-based subsidiary Zhang De Holdings Limited and its subsidiaries, engaged in building materials trading, on June 27, 2024 for approximately S$6,000; award of S$241.2 million in new projects in December 2024 bolstering the order book through 2028; acceptance on February 26, 2025 of a lease from JTC Corporation for industrial land and buildings at 18 Chin Bee Drive, Singapore (9,862 square meters land, 8,636 square meters floor area) at a S$18.6 million premium, pending shareholder approval as a very substantial acquisition; cessation of executive director Mr. Huang Lei effective November 7, 2024; and no final dividend recommendation for 2024 amid a healthy liquidity position with net current assets of S$35.7 million. Wei Yuan Holdings is a subsidiary of WG International (BVI) Limited, with joint ventures in precast concrete manufacturing and equipment leasing.